GQG Partners

GQG Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$553M
3
+$371M
4
INFY icon
Infosys
INFY
+$371M
5
AWK icon
American Water Works
AWK
+$350M

Top Sells

1
+$1.8B
2
+$1.38B
3
+$652M
4
ELV icon
Elevance Health
ELV
+$569M
5
TSM icon
TSMC
TSM
+$531M

Sector Composition

1 Consumer Staples 25.68%
2 Financials 24.86%
3 Energy 13.24%
4 Utilities 13.2%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92B 13.7%
54,981,850
+3,284,005
2
$4.22B 6.48%
83,561,980
+7,891,625
3
$3.06B 4.7%
10,833,447
+1,014,455
4
$3.02B 4.63%
106,785,361
-8,053,235
5
$2.68B 4.12%
211,951,626
-9,410,206
6
$2.33B 3.58%
52,990,825
-268,394
7
$2.31B 3.54%
9,340,398
+802,731
8
$2.29B 3.51%
75,632,025
-792,829
9
$2.13B 3.27%
18,908,983
-1,124,922
10
$1.96B 3.01%
6,790,993
+1,021,302
11
$1.78B 2.74%
52,184,732
+2,283,804
12
$1.7B 2.61%
25,744,009
-3,096,543
13
$1.52B 2.33%
28,554,869
+4,873,026
14
$1.51B 2.32%
22,801,287
-2,002,383
15
$1.48B 2.27%
2,009,594
-157,266
16
$1.45B 2.23%
18,464,036
-1,231,091
17
$1.33B 2.04%
11,794,367
-86,597
18
$1.28B 1.96%
10,327,052
-529,392
19
$1.22B 1.88%
4,523,652
+949,964
20
$1.22B 1.87%
26,995,275
-666,687
21
$1.12B 1.72%
6,037,579
+5,988,242
22
$1.11B 1.7%
2,135,844
-1,277,244
23
$1.05B 1.62%
13,073,681
+572,127
24
$976M 1.5%
3,495,800
-2,171,117
25
$909M 1.4%
11,365,410
-2,861,718
1
2 3 4 5